Xenia Hotels & Resorts, Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $1.04B | $812.0M | $738.1M | $490.9M | $385.1M | $814.2M | $819.7M |
| Rental_Revenue | — | — | $656.7M | $600.2M | $399.7M | $313.2M | $657.4M | $662.3M |
| Tenant_Recoveries | — | — | $118.8M | $106.5M | $71.0M | $56.3M | $121.7M | $122.9M |
| Other_Property_Income | — | — | $36.5M | $31.4M | $20.2M | $15.6M | $35.1M | $34.5M |
| Management_Fee_Income | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Cost of Revenue | $748.6M | $730.4M | $703.8M | $672.3M | $446.0M | $351.5M | $772.9M | $689.8M |
| Gross Profit | $329.9M | $308.6M | $108.2M | $65.8M | $44.9M | $33.6M | $41.3M | $129.9M |
| Gross Margin | 30.6% | 29.7% | 13.3% | 8.9% | 9.1% | 8.7% | 5.1% | 15.9% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $36.8M | $36.2M | $37.2M | $34.3M | $30.6M | $30.0M | $30.7M | $30.5M |
| Operating Income | $107.5M | $86.8M | $97.6M | $111.4M | $-60.9M | $-241.7M | $111.5M | $131.8M |
| Operating Margin | 10.0% | 8.4% | 12.0% | 15.1% | -12.4% | -62.8% | 13.7% | 16.1% |
| Interest Expense | — | — | $85.0M | $82.7M | $81.3M | $62.0M | $48.6M | $51.4M |
| Pretax Income | $68.3M | $13.1M | $21.3M | $59.8M | $-145.9M | $-182.8M | $62.6M | $204.5M |
| Income Tax Expense | $1.4M | $-3.7M | $1.4M | $2.2M | $718.0K | $-15.9M | $5.4M | $6.0M |
| Net Income | $63.1M | $16.1M | $19.1M | $55.9M | $-143.5M | $-163.3M | $55.4M | $193.7M |
| Net Margin | 5.8% | 1.6% | 2.4% | 7.6% | -29.2% | -42.4% | 6.8% | 23.6% |
| EPS (Basic) | $0.64 | $0.15 | $0.17 | $0.49 | $-1.26 | $-1.44 | $0.49 | $1.75 |
| EPS (Diluted) | $0.64 | $0.15 | $0.17 | $0.49 | $-1.26 | $-1.44 | $0.49 | $1.75 |
| Shares Outstanding (Basic) | 96.7M | 101.8M | 108.2M | 114.1M | 113.8M | 113.5M | 112.6M | 110.1M |
| Shares Outstanding (Diluted) | 97.2M | 102.3M | 108.4M | 114.4M | 113.8M | 113.5M | 112.9M | 110.4M |
| Dividends Per Share | $0.56 | $0.48 | $0.40 | $0.20 | — | $0.28 | $1.10 | $1.10 |